We are live on ! Find out more
BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$83M
Cap. Flow %
3.73%
Top 10 Hldgs %
22.27%
Holding
1,945
New
104
Increased
598
Reduced
563
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.2M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.5M

Top Sells

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.96%
3 Healthcare 5.28%
4 Financials 4.38%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1776
DigitalOcean
DOCN
$14.3B
$1K ﹤0.01%
50
– –
EHAB
1777
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
72
– –
EXAS
1778
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
25
– –
DMC
1779
Del Monte Corp
DMC
$1.48B
$1K ﹤0.01%
42
– –
FG icon
1780
F&G Annuities & Life
FG
$3.09B
$1K ﹤0.01%
+42
New +$856
FINX icon
1781
Global X FinTech ETF
FINX
$180M
$1K ﹤0.01%
29
-48
-62% -$967
FLJP icon
1782
Franklin FTSE Japan ETF
FLJP
$4.09B
$1K ﹤0.01%
32
-3,924
-99% -$91.4K
GO icon
1783
Grocery Outlet
GO
$1.16B
$1K ﹤0.01%
32
– –
GWH icon
1784
ESS Tech
GWH
$14.1M
$1K ﹤0.01%
40
– –
GXO icon
1785
GXO Logistics
GXO
$5.5B
$1K ﹤0.01%
24
– –
HIVE
1786
HIVE Digital Technologies
HIVE
$839M
$1K ﹤0.01%
500
– –
HUBS icon
1787
HubSpot
HUBS
$12.8B
$1K ﹤0.01%
5
-50
-91% -$14.2K
KTB icon
1788
Kontoor Brands
KTB
$4.18B
$1K ﹤0.01%
20
– –
LAD icon
1789
Lithia Motors
LAD
$8.16B
$1K ﹤0.01%
7
– –
LPCN icon
1790
Lipocine
LPCN
$18.4M
$1K ﹤0.01%
88
– –
MLPX icon
1791
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1K ﹤0.01%
14
-3,021
-100% -$124K
MQ icon
1792
Marqeta
MQ
$1.69B
$1K ﹤0.01%
50
– –
MSCI icon
1793
MSCI
MSCI
$41.4B
$1K ﹤0.01%
2
– –
NAK
1794
Northern Dynasty Minerals
NAK
$984M
$1K ﹤0.01%
5,000
– –
NIO icon
1795
NIO
NIO
$10.9B
$1K ﹤0.01%
100
– –
NTIC icon
1796
Northern Technologies International Corp
NTIC
$76.6M
$1K ﹤0.01%
70
– –
OFLX icon
1797
Omega Flex
OFLX
$271M
$1K ﹤0.01%
7
– –
ONL
1798
Orion Office REIT
ONL
$165M
$1K ﹤0.01%
162
– –
OPK icon
1799
Opko Health
OPK
$1.12B
$1K ﹤0.01%
1,070
– –
POWW icon
1800
Outdoor Holding Co
POWW
$254M
$1K ﹤0.01%
465
– –
70 71
72
73 74

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin F. Edwards & Company held 1,945 positions worth $2.23B, up 12% from $1.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Benjamin F. Edwards & Company deployed $83M of net new capital in Q4 2022, opening 104 new positions and adding to 598 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Treasury ETF, an estimated $33.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 172,438 shares worth $15.1M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $75.1M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2022 reduction was iShares iBonds Dec 2030 Term Treasury ETF, cutting an estimated $33.3M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, selling an estimated $9.41M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 22% of its $2.23B portfolio in Q4 2022.
  • Benjamin F. Edwards & Company opened 104 new positions and closed 68 in Q4 2022.
  • Benjamin F. Edwards & Company's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.